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UPAMC Global Innovative Tech Fund CNH (0P00017WW9.HK)

HKSE - HKSE Delayed Price. Currency in CNH
25.940+0.130 (+0.50%)
At close: 04:00AM HKT
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 2023------
Jan 17, 202325.94025.94025.94025.94025.940-
Jan 16, 202325.81025.81025.81025.81025.810-
Jan 13, 202325.79025.79025.79025.79025.790-
Jan 12, 202325.66025.66025.66025.66025.660-
Jan 11, 202325.70025.70025.70025.70025.700-
Jan 10, 202325.43025.43025.43025.43025.430-
Jan 09, 202325.06025.06025.06025.06025.060-
Jan 06, 202324.87024.87024.87024.87024.870-
Jan 05, 202324.63024.63024.63024.63024.630-
Jan 04, 202324.94024.94024.94024.94024.940-
Jan 03, 202324.88024.88024.88024.88024.880-
Dec 30, 202224.94024.94024.94024.94024.940-
Dec 29, 202224.92024.92024.92024.92024.920-
Dec 28, 202224.72024.72024.72024.72024.720-
Dec 23, 202225.35025.35025.35025.35025.350-
Dec 22, 202225.67025.67025.67025.67025.670-
Dec 21, 202225.95025.95025.95025.95025.950-
Dec 20, 202225.78025.78025.78025.78025.780-
Dec 19, 202226.09026.09026.09026.09026.090-
Dec 16, 202226.32026.32026.32026.32026.320-
Dec 15, 202226.76026.76026.76026.76026.760-
Dec 14, 202227.30027.30027.30027.30027.300-
Dec 13, 202227.06027.06027.06027.06027.060-
Dec 12, 202226.95026.95026.95026.95026.950-
Dec 09, 202226.86026.86026.86026.86026.860-
Dec 08, 202226.91026.91026.91026.91026.910-
Dec 07, 202226.79026.79026.79026.79026.790-
Dec 06, 202226.99026.99026.99026.99026.990-
Dec 05, 202227.69027.69027.69027.69027.690-
Dec 02, 202228.52028.52028.52028.52028.520-
Dec 01, 202228.52028.52028.52028.52028.520-
Nov 30, 202228.45028.45028.45028.45028.450-
Nov 29, 202227.99027.99027.99027.99027.990-
Nov 28, 202228.32028.32028.32028.32028.320-
Nov 25, 202228.54028.54028.54028.54028.540-
Nov 24, 2022------
Nov 23, 202228.24028.24028.24028.24028.240-
Nov 22, 202228.03028.03028.03028.03028.030-
Nov 21, 202227.87027.87027.87027.87027.870-
Nov 18, 202228.02028.02028.02028.02028.020-
Nov 17, 202228.05028.05028.05028.05028.050-
Nov 16, 202227.92027.92027.92027.92027.920-
Nov 15, 202227.96027.96027.96027.96027.960-
Nov 14, 202227.54027.54027.54027.54027.540-
Nov 11, 202227.99027.99027.99027.99027.990-
Nov 10, 202227.66027.66027.66027.66027.660-
Nov 09, 202227.16027.16027.16027.16027.160-
Nov 08, 202227.24027.24027.24027.24027.240-
Nov 07, 202226.86026.86026.86026.86026.860-
Nov 04, 202227.08027.08027.08027.08027.080-
Nov 03, 202227.40027.40027.40027.40027.400-
Nov 02, 202227.27027.27027.27027.27027.270-
Nov 01, 202227.68027.68027.68027.68027.680-
Oct 31, 202227.56027.56027.56027.56027.560-
Oct 28, 202227.44027.44027.44027.44027.440-
Oct 27, 202227.28027.28027.28027.28027.280-
Oct 26, 202226.99026.99026.99026.99026.990-
Oct 25, 202227.13027.13027.13027.13027.130-
Oct 24, 202226.50026.50026.50026.50026.500-
Oct 21, 202226.52026.52026.52026.52026.520-
Oct 20, 202226.28026.28026.28026.28026.280-
Oct 19, 202226.39026.39026.39026.39026.390-
Oct 18, 202226.45026.45026.45026.45026.450-
Oct 17, 202226.20026.20026.20026.20026.200-
Oct 14, 202225.87025.87025.87025.87025.870-
Oct 13, 202226.22026.22026.22026.22026.220-
Oct 12, 202226.18026.18026.18026.18026.180-
Oct 11, 202226.41026.41026.41026.41026.410-
Oct 10, 2022------
Oct 07, 202227.48027.48027.48027.48027.480-
Oct 06, 202228.04028.04028.04028.04028.040-
Oct 05, 202228.02028.02028.02028.02028.020-
Oct 03, 202227.55027.55027.55027.55027.550-
Sep 30, 202227.27027.27027.27027.27027.270-
Sep 29, 202227.73027.73027.73027.73027.730-
Sep 28, 202228.25028.25028.25028.25028.250-
Sep 27, 202227.92027.92027.92027.92027.920-
Sep 26, 202227.62027.62027.62027.62027.620-
Sep 23, 202227.88027.88027.88027.88027.880-
Sep 22, 202228.52028.52028.52028.52028.520-
Sep 21, 202229.01029.01029.01029.01029.010-
Sep 20, 202229.19029.19029.19029.19029.190-
Sep 19, 202229.43029.43029.43029.43029.430-
Sep 16, 202229.40029.40029.40029.40029.400-
Sep 15, 202229.58029.58029.58029.58029.580-
Sep 14, 202230.36030.36030.36030.36030.360-
Sep 13, 202230.04030.04030.04030.04030.040-
Sep 09, 2022------
Sep 08, 202230.08030.08030.08030.08030.080-
Sep 07, 202229.70029.70029.70029.70029.700-
Sep 06, 202228.96028.96028.96028.96028.960-
Sep 05, 202228.72028.72028.72028.72028.720-
Sep 02, 202228.49028.49028.49028.49028.490-
Sep 01, 202228.62028.62028.62028.62028.620-
Aug 31, 202229.15029.15029.15029.15029.150-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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